BC
Beaconlight Capital Portfolio holdings
AUM $171M
1-Year Return
32.56%
This Quarter Return
+21.85%
1 Year Return
+32.56%
3 Year Return
+149.06%
5 Year Return
+398.23%
10 Year Return
+1,008.56%
AUM
$171M
AUM Growth
+$24.6M
(+17%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
9.4%
Top 10 Holdings %
Top 10 Hldgs %
66.58%
Holding
36
New
13
Increased
4
Reduced
12
Closed
5
Top Buys
| 1 |
Sensient Technologies
SXT
|
+$14M |
| 2 |
Seagate
STX
|
+$13.9M |
| 3 |
Twilio
TWLO
|
+$7.31M |
| 4 |
Unity
U
|
+$6.23M |
| 5 |
Full Truck Alliance
YMM
|
+$4.78M |
Top Sells
| 1 |
Cogent Communications
CCOI
|
+$7.11M |
| 2 |
The GEO Group
GEO
|
+$6.38M |
| 3 |
QuidelOrtho
QDEL
|
+$6.04M |
| 4 |
Resideo Technologies
REZI
|
+$5.36M |
| 5 |
EQT Corp
EQT
|
+$4.41M |
Sector Composition
| 1 | Technology | 35.33% |
| 2 | Materials | 21.19% |
| 3 | Energy | 13.95% |
| 4 | Industrials | 12.57% |
| 5 | Healthcare | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Resideo Technologies
REZI
$5.8B
| $18.1M | 10.33% |
820,652
-242,820
| -23% | -$5.36M |
|
2
Cheniere Energy
LNG
$51.6B
| $14.8M | 8.45% |
60,785
-7,450
| -11% | -$1.81M |
|
|
3
Sensient Technologies
SXT
$4.3B
| $14M | 7.99% |
+142,121
| New | +$14M |
|
|
4
Seagate
STX
$44.4B
| $13.9M | 7.94% |
+96,397
| New | +$13.9M |
|
5
Sabre
SABR
$726M
| $13.4M | 7.67% |
4,252,189
-212,528
| -5% | -$672K |
|
6
Constellium
CSTM
$2.11B
| $12.3M | 7.05% |
928,535
-34,844
| -4% | -$463K |
|
|
7
Twilio
TWLO
$15.6B
| $8.55M | 4.88% |
68,753
+58,786
| +590% | +$7.31M |
|
8
Digimarc
DMRC
$215M
| $6.27M | 3.58% |
474,762
-228,508
| -32% | -$3.02M |
|
|
9
Unity
U
$19.3B
| $6.23M | 3.56% |
+257,560
| New | +$6.23M |
|
|
10
Cogent Communications
CCOI
$1.83B
| $6.11M | 3.49% |
126,737
-147,535
| -54% | -$7.11M |
|
11
DoubleVerify
DV
$2.09B
| $5.8M | 3.31% |
387,222
+198,195
| +105% | +$2.97M |
|
12
Freeport-McMoran
FCX
$65.2B
| $5.69M | 3.25% |
131,253
+311
| +0.2% | +$13.5K |
|
|
13
EQT Corp
EQT
$31B
| $5.15M | 2.94% |
88,311
-75,686
| -46% | -$4.41M |
|
|
14
Full Truck Alliance
YMM
$14.2B
| $4.78M | 2.73% |
+404,897
| New | +$4.78M |
|
15
Teck Resources
TECK
$20.2B
| $4.17M | 2.38% |
103,248
+254
| +0.2% | +$10.3K |
|
16
Gulfport Energy Corp
GPOR
$3.05B
| $3.89M | 2.22% |
19,334
-4,869
| -20% | -$979K |
|
17
Natera
NTRA
$23.7B
| $3.88M | 2.21% |
22,971
-609
| -3% | -$103K |
|
18
Advance Auto Parts
AAP
$3.83B
| $3.82M | 2.18% |
+82,117
| New | +$3.82M |
|
|
19
QuidelOrtho
QDEL
$2.05B
| $3.81M | 2.18% |
132,363
-209,652
| -61% | -$6.04M |
|
20
Canadian Pacific Kansas City
CP
$70.4B
| $3.38M | 1.93% |
+42,694
| New | +$3.38M |
|
21
Transmedics
TMDX
$4.05B
| $2.88M | 1.65% |
+21,524
| New | +$2.88M |
|
22
Maplebear
CART
$12B
| $1.74M | 0.99% |
38,493
-33,653
| -47% | -$1.52M |
|
23
Vistra
VST
$70.8B
| $1.72M | 0.98% |
+8,889
| New | +$1.72M |
|
24
National Vision
EYE
$1.88B
| $1.67M | 0.95% |
+72,419
| New | +$1.67M |
|
25
O-I Glass
OI
$1.95B
| $1.35M | 0.77% |
+91,460
| New | +$1.35M |
|